Franklin Mutual US Value I acc EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -13.3 | 29.8 | -3.4 | 9.5 | 11.1 | |
+/-Cat | -8.6 | -4.6 | -1.8 | 1.4 | -0.2 | |
+/-Idx | -7.2 | -5.4 | -1.8 | -0.1 | -0.7 | |
Category: US Large-Cap Value Equity | ||||||
Benchmarks: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 24/04/2024 | EUR 29.19 | |
Day Change | -0.21% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0260870232 | |
Fund Size (Mil) 31/03/2024 | USD 272.12 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.63 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.98% |
Morningstar Research |
Analyst Report | 22/03/2024 Greg Carlson, Senior Analyst Morningstar, Inc |
Franklin Mutual U.S. Value’s investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral for its cheaper share classes and a Negative for... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin Mutual US Value I acc EUR |
The Fund’s primary investment objective is capital appreciation. A secondary objective is income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Correa 02/11/2020 | ||
Grace Hoefig 02/11/2020 | ||
Click here to see others | ||
Inception Date 01/09/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual US Value I acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.65 |
CVS Health Corp | Healthcare | 3.11 |
Chevron Corp | Energy | 2.92 |
Bank of America Corp | Financial Services | 2.89 |
The Kraft Heinz Co | Consumer Defensive | 2.88 |
Increase Decrease New since last portfolio | ||
Franklin Mutual US Value I acc EUR |